2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement of Financial		Activities	5 to 6
Balance Sheet
Notes to the Financial	Statements		8 to 17

Statement	ofFin	ancial Act	ivities for	the Year End	ed 31 Decemb	er 2022
				Unrestricted	Restricted	Total
			Note	funds f	fundsf	2022f
Income and Endowments		from:
Donations and legacies				261,040	50	261,090
Other income				27,425		27,425
Total income				288,465	50	288,515
Expenditure on:
Ministry expenses				(3,411)		(3,411)
Charitable activities				(37,583)	(1,244)	(38,827)
Other expenditure Support costs Total expenditure				(822) ~84,083 122,899	~4.305 ~5,549	(822) ~85,388 ~128448
Net income/(expenditure)				165,566	5,499	160,067
Net movement in funds				165,566	(5,499)	160,067
Reconciliation of	funds
Total funds brought	forward			34,672	9,283	43,955
—Total funds carried	forward		14	200,238	3,784	204,022
				Unrestricted	Restricted	Total
			Note	fundsf	funds	2021f
Income and Endowments		from:
Donations and legacies				132,464	11,372	143,836
Other income				6,030		6,030
Total income				138,494	11,372	149,866
Expenditure on:
Ministry expenses				(25,880)		(25,880)
Charitable activities Other expenditure Support costs Total expenditure				(41,718) (125) ~40233, (10,340) ~43,513 108,456 ~23,853		(52,058) (125) ~54.245 ~432,309
Net income/(expenditure)				30,038	12,481	17,557
Net movement in funds				30,038	(12,481)	17,557
Reconciliation offunds
Total funds brought	forward			4,634	21,764	26,398
Total funds carried	forward		14	34,672	9,283	43,955

			Balance Sheet as at 31 Dec	ember	2022
					2022		2021
				Note	s		6
Fixed assets
Tangible assets					2,970
Current assets
Debtors				9	6,132		7,893
Cash at bank and	in hand			10	217,816		62,411
Creditors: Amounts		falling due within one year			223,948 ~7,479	70,304 ~9,936
Net current assets					216,469		61,368
Total assets less	current		liabilities		219,439		61,872
Creditors: Amounts		falling due after more than one year		13	~15417	~,	17,977
Net assets					204,022		43,955
Funds ofthe charity:
Restricted income funds
Restricted funds				14	3,784		9,283
Unrestricted Income		funds
Unrestricted funds					200,238		34,672
Total funds				14	204,022		43,955

				Unrestricted
				funds	Restricted	Total
				General	fundsf	funds
Donations and		legacies;
	Donations from individuals			102,919		102,919
	Legacies			137,420		137,420
	Gift aid reclaimed			20,701		20,701
Donations for restricted			funds		50	50
Total for 2022				261,040	50	261,090
Total for 2021				132,464	11,372	143,836
3	Investment	income

					Unrestricted
					funds	Total
					General f	funds 6
Interest receivable		and similar		income;
Interest receivable			on bank	deposits	2,977	2,977
Rental income	received				13,500	13,500
Income from room hire					10,948	10,948
Total for 2022					27,425	27,425
Total for 2021					6,030	6,030
4 Analysis ofgovernance				and support costs
Governance costs
					Unrestricted
					funds	Total
					General	funds
Independent examiner fees
Examination	ofthe		financial	statements	850	850
Total for 2022					850	850
Total for 2021					700	700

6 Staff costs The aggregate payroll costs were as follows:
	2022f	2021f
Staff costs during the year were:
Wages and salaries	20,577	48,600
Pension costs	2,232	6,102
	22,809	54,702

2022	2021
No	No

8 Tangible fixed assets
	Other
	tangible	fixed
	asset		Total
Cost
At 1 January 2022		629	629
Additions		3,288	3,288
At 31 December 2022		3,917	3,917
Depreciation
At 1 January 2022		125	125
Charge for the year		822	822
At 31 December 2022
Net book value
At 31 December 2022		2,970	2,970
At 31 December 2021		504	504
9 Debtors
	2022		2021
	8
Prepayments	6,132		7,893
10Cash and cash equivalents
	2022f		2021 8
Cash at bank	217,816		62,411
Balances held by the charity that are not available for use by the charity
	2022		2021
Balances held by the charity that are not available	for use by the
charity	1,372		2,297

11Cr	editors: amounts falling due within	one year
		2022	2021
Other	loans	2,500	2,500
Other	creditors	4,979	6,436
		7,479	8,936

14Funds
						Balance at 31
			Balance at 1	Incoming	Resources	December
			January 2022 f	resources	expended f	2022f
Unrestricted		funds
General
Unrestricted		funds	34,672	288,465	(122,899)	200,238
Restricted funds Restricted funds			9,283	50	~5,549	3,784
Total funds			43,955	288,515	~728,448	204,022
						Balance at 31
			Balance at 1	Incoming	Resources	December
			January 2021	resources f	expended f	2021
Unrestricted		funds
General
Unrestricted		funds	4,634	138,494	(108,456)	34,672
Restricted Restricted	funds		21,764	11,372	~23,853	9,283
Total funds			26,398	149,866	~732,309	43,955

Church Maintenance Fund	Church Maintenance Fund
Balance brought	forward	4,305
Expenditure in the year		(4,305)
Balance carried	forward
Website Fund		f
Balance brought	forward	26
Expenditure in the year		(26)
Balance carried	forward
Fellowship Fund
Balance brought	forward	4,952
Funds received		50
Expenditure In the year		(1218)
Balance carried	forward	3,784

						Total funds
				Unrestricted		at 31
				funds	Restricted	December
				General f	fundsf	2022
Tangible		fixed	assets	2,970		2,970
Current	assets			220,164	3,784	223,948
Current Creditors	liabilities over 1 year			(7,479) ~15,417		(7,479) ~15,417
Total net		assets		200,238	3,784	204,022
						Total funds
				Unrestricted		at 31
				funds	Restricted	December
				General	funds	2021
Tangible		fixed	assets	504		504
Current	assets			61,021	9,283	70,304
Current Creditors	liabilities over 1 year			(8,936) ~17917),		(8,936) ~17,9771
Total net		assets		34,672	9,283	43,955

Statement of F	inancial	Activities by fund f	or the Year Ended 31 Decem	ber 2022
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2022f	2021f
Income and Endowments		from:
Donations and legacies			261,040	132,464
Other income			27,425	6,030
Tots I Income			288,465	138,494
Expenditure on: Ministry expenses			(3,411)	(25,880)
Charitable activities			(37,583)	(41,718)
Other expenditure Support costs			(822) ~81,083	(125) ~40,733)
Total expenditure			~122 899	~108,456
Net income			165,566	30,038
Net movement In funds			165566	30,038
Reconciliation of	funds
Total funds brought	forward		34,672	4,634
Total funds carried	forward		200,238	34,672

			Total	'Total
			Restricted	Restricted
			Funds	Funds
			2022	2021
			f.	5
Income and Endowments		from:
Donations and legacies			50	11,372
Total income			50	11,372
Expenditure on:
Charitable activities Support costs Total expenditure Net expenditure			(1,244) ~4,355 ~5,549 ~5,499	(10,340) ~13,513 ~23,953 ~12,451
Net movement in funds			(5,499)	(12,481)
Reconciliation of	funds
Total funds brought	forward		9,283	21,764
Total funds carried	forward		3,784	9,283

Detailed Sta	tement		of Fi	nancial Activities 2022	for the Year Ended 31	December
					Total	Total
					2022f	2021f
Income and Endowments		from:
Donations and legacies (analysed				below)	261,090	143,836
Other Income (analysed below)					27,425	6,030
Total income					288,515	149,866
Expenditure on:
Ministry expenses	(analysed		below)		(3,411)	(25,880)
Charitable activities	(analysed		below)		(38,827)	(52,058)
Other expenditure (analysed below) Support costs (analysed below)					(822) ~85,388	(125) ~54,245
Total expenditure					~128448	~332399
Net income					160,067	17,557
Net movement In funds					160,067	17,557
Reconciliation of	funds
Total funds brought	forward				43,955	26,398
Total funds carried	forward				204,022	43,955

		Total	Total
		2022	2021
		6	8
Donations snd legacies
Weekly offering		102,919	100,062
Legacies and bequests		137,420
Gift Aid tax reclaimed		20,701	23,289
Government grants			8,596
Sundry income			517
Fellowship fund donations		50	8,722
Webslte fund donations			2,650
		261,090	143,836
Other income
Room hire		10,948	5,866
Rental Income		13,500
Interest on cash deposits		2,977
		27,425	6,030
Mlnlstry expenses
Ministers salary Pensions General expenses		(2,232) ~7,173 ~3,477	(19,000) (6,102) ~78 ~25,880
Charitable activities
Youth and children	worker		(10,070)
Offic salaries		(11,403)	(9,330)
Open Air campaigners		(2,522)	(1,849)
Home mission		(1,473)	(2,154)
Baptist Missionary	Society	(1,473)	(2,153)
Ethos messengers		(5,486)	(4,676)
General evangelism	&other	(741)	(586)
Fellowship fund payments		(1,218)	(10,340)
Communications		(310)
Caretaking		(9,174)	(10,200)
Another mission		(4,151)
Trade subscriptions Accountancy fees		(26) ~850 ~38,827	700 ~52058

	Total	Total
	2022	2021
	6
Other expenditure
Depredation of other tangible	(822)	(125)
Repairs and maintenance	(57,660)	(27,404)
Lockdown expenses		(1,960)
Professional fees	(1,850)
General expenses	(1,823)	(788)
Light, heat water & council tax	(6,601)	(7,489)
Insurance	(3,712)	(3,573)
Offic expenses Sundries Subscriptions & licenses	(8,311) (2,899) ~2,532 ~33,210	(7,516) (3,816) ~1,700 ~54,371